Morgan Stanley Knock-Out RHHVF/  DE000MG1Z269  /

Stuttgart
6/7/2024  6:06:42 PM Chg.+0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.61EUR +6.43% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 168.4373 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1Z26
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 168.4373 -
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 176.80
Knock-out violated on: -
Distance to knock-out: 71.70
Distance to knock-out %: 28.85%
Distance to strike price: 80.0627
Distance to strike price %: 32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.41%
1 Month  
+32.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 6.48
1M High / 1M Low: 7.61 5.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -